Susquehanna International Group’s Innovator US Equity Buffer ETF January BJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.78M | Buy |
+70,881
| New | +$3.9M | ﹤0.01% | 4787 |
|
|
2025
Q4 | – | Sell |
-45,360
| Closed | -$2.4M | – | 12398 |
|
|
2025
Q3 | $2.4M | Buy |
+45,360
| New | +$2.34M | ﹤0.01% | 5400 |
|
|
2025
Q2 | – | Sell |
-21,824
| Closed | -$1.02M | – | 12680 |
|
|
2025
Q1 | $1.02M | Buy |
21,824
+12,996
| +147% | +$625K | ﹤0.01% | 7223 |
|
|
2024
Q4 | $423K | Buy |
8,828
+1,569
| +22% | +$74.2K | ﹤0.01% | 9085 |
|
|
2024
Q3 | $338K | Sell |
7,259
-3,194
| -31% | -$146K | ﹤0.01% | 9336 |
|
|
2024
Q2 | $471K | Buy |
10,453
+1,640
| +19% | +$71.9K | ﹤0.01% | 8410 |
|
|
2024
Q1 | $384K | Buy |
+8,813
| New | +$372K | ﹤0.01% | 9126 |
|
|
2023
Q3 | – | Sell |
-15,076
| Closed | -$569K | – | 12036 |
|
|
2023
Q2 | $569K | Buy |
15,076
+2,222
| +17% | +$79.9K | ﹤0.01% | 8004 |
|
|
2023
Q1 | $452K | Buy |
12,854
+4,993
| +64% | +$171K | ﹤0.01% | 8810 |
|
|
2022
Q4 | $260K | Buy |
7,861
+1,346
| +21% | +$44.5K | ﹤0.01% | 9458 |
|
|
2022
Q3 | $202K | Sell |
6,515
-43,374
| -87% | -$1.45M | ﹤0.01% | 10817 |
|
|
2022
Q2 | $1.6M | Buy |
49,889
+35,066
| +237% | +$1.19M | ﹤0.01% | 5375 |
|
|
2022
Q1 | $535K | Buy |
+14,823
| New | +$529K | ﹤0.01% | 8801 |
|
|
2021
Q4 | – | Sell |
-6,082
| Closed | -$219K | – | 13136 |
|
|
2021
Q3 | $219K | Sell |
6,082
-1,514
| -20% | -$54.8K | ﹤0.01% | 11288 |
|
|
2021
Q2 | $272K | Sell |
7,596
-13,681
| -64% | -$482K | ﹤0.01% | 10986 |
|
|
2021
Q1 | $726K | Buy |
+21,277
| New | +$709K | ﹤0.01% | 8562 |
|
|
2020
Q4 | – | Sell |
-10,825
| Closed | -$326K | – | 11021 |
|
|
2020
Q3 | $326K | Sell |
10,825
-46,034
| -81% | -$1.37M | ﹤0.01% | 8534 |
|
|
2020
Q2 | $1.61M | Sell |
56,859
-50,083
| -47% | -$1.36M | ﹤0.01% | 4884 |
|
|
2020
Q1 | $2.64M | Buy |
+106,942
| New | +$2.98M | 0.01% | 3489 |
|
|
2019
Q4 | – | Sell |
-26,701
| Closed | -$778K | – | 9738 |
|
|
2019
Q3 | $778K | Buy |
26,701
+13,468
| +102% | +$389K | ﹤0.01% | 6263 |
|
|
2019
Q2 | $380K | Buy |
+13,233
| New | +$373K | ﹤0.01% | 7838 |
|
Other funds holding BJAN
BCM
CA
PCM
IIA
PCS
USCWA
